ATEC vs ESPO vs OZR
ATEC, ESPO and OZR hold 127 companies between them. None is in every one of them, and ATEC and ESPO are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.55%0.34%
Fund size$613.6m$81.0m$284.7m
Holdings442660
1Y price return+2.0%only priced since 2026-09-24−30.9%−1.3%only priced since 2026-09-25
Distribution yield1.97%13.08%Not yet
Look-through coverage99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ESPO
- OZR
- BHP BHP GROUP LIMITEDIn 1 of 3ATECnot heldESPOnot heldOZR39.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%ESPOnot heldOZRnot held
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%ESPOnot heldOZRnot held
- 700 Tencent Holdings LtdIn 1 of 3ATECnot heldESPO8.1%OZRnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%ESPOnot heldOZRnot held
and 117 more companies the funds hold